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Trending ETFs

The Hoya Capital Housing ETF

ETF
HOMZ
Payout Change
Pending
Price as of:
$35.24 -0.24 -0.68%
primary theme
U.S. Mid-Cap Value Equity
HOMZ (ETF)

The Hoya Capital Housing ETF

Payout Change
Pending
Price as of:
$35.24 -0.24 -0.68%
primary theme
U.S. Mid-Cap Value Equity
HOMZ (ETF)

The Hoya Capital Housing ETF

Payout Change
Pending
Price as of:
$35.24 -0.24 -0.68%
primary theme
U.S. Mid-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$35.24

$47.7 M

3.73%

$1.32

0.30%

Vitals

YTD Return

-11.7%

1 yr return

-7.4%

3 Yr Avg Return

14.2%

5 Yr Avg Return

N/A

Net Assets

$47.7 M

Holdings in Top 10

21.1%

52 WEEK LOW AND HIGH

$35.5
$34.31
$45.01

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$35.24

$47.7 M

3.73%

$1.32

0.30%

HOMZ - Profile

Distributions

  • YTD Total Return -21.6%
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    The Hoya Capital Housing ETF
  • Fund Family Name
    Hoya Capital Real Estate
  • Inception Date
    Mar 19, 2019
  • Shares Outstanding
    1300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dustin Lewellyn

Fund Description

The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. Normally at least 80% of the fund’s net assets will be invested in real estate and housing-related companies. It will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.


HOMZ - Performance

Return Ranking - Trailing

Period HOMZ Return Category Return Low Category Return High Rank in Category (%)
YTD -11.7% -32.2% 30.1% 93.12%
1 Yr -7.4% -10.7% 77.1% 94.88%
3 Yr 14.2%* 2.1% 20.3% 6.14%
5 Yr N/A* 2.2% 14.9% N/A
10 Yr N/A* 5.0% 13.5% N/A

* Annualized

Return Ranking - Calendar

Period HOMZ Return Category Return Low Category Return High Rank in Category (%)
2021 39.1% -56.4% 44.9% 0.72%
2020 11.8% -49.5% 626.7% 2.25%
2019 N/A -8.1% 35.0% N/A
2018 N/A -56.9% -7.2% N/A
2017 N/A -62.6% 24.1% N/A

Total Return Ranking - Trailing

Period HOMZ Return Category Return Low Category Return High Rank in Category (%)
YTD -21.6% -32.2% 30.1% 99.57%
1 Yr -7.4% -15.2% 90.2% 93.65%
3 Yr 14.2%* -0.8% 20.3% 4.99%
5 Yr N/A* 2.2% 14.9% N/A
10 Yr N/A* 5.0% 13.5% N/A

* Annualized

Total Return Ranking - Calendar

Period HOMZ Return Category Return Low Category Return High Rank in Category (%)
2021 39.1% -56.4% 44.9% 0.72%
2020 11.8% -49.5% 626.7% 2.24%
2019 N/A -8.1% 35.0% N/A
2018 N/A -56.9% -4.1% N/A
2017 N/A -62.6% 32.7% N/A

HOMZ - Holdings

Concentration Analysis

HOMZ Category Low Category High HOMZ % Rank
Net Assets 47.7 M 487 K 29.7 B 93.10%
Number of Holdings 101 9 2365 34.75%
Net Assets in Top 10 10 M 2.07 K 9.3 B 79.39%
Weighting of Top 10 21.07% 5.0% 100.0% 63.84%

Top 10 Holdings

  1. Lowe's Companies Inc 2.81%
  2. The Home Depot Inc 2.64%
  3. At Home Group Inc 2.44%
  4. American Campus Communities Inc 2.18%
  5. NexPoint Residential Trust Inc 2.05%
  6. Public Storage 2.02%
  7. Ventas Inc 1.95%
  8. Independence Realty Trust Inc 1.93%
  9. Park Hotels & Resorts Inc 1.90%
  10. Welltower Inc 1.89%

Asset Allocation

Weighting Return Low Return High HOMZ % Rank
Stocks
99.56% 85.69% 100.46% 36.77%
Cash
0.44% -0.51% 14.30% 62.63%
Preferred Stocks
0.00% 0.00% 5.42% 43.64%
Other
0.00% -0.09% 5.55% 43.23%
Convertible Bonds
0.00% 0.00% 0.69% 43.03%
Bonds
0.00% 0.00% 6.45% 44.44%

Stock Sector Breakdown

Weighting Return Low Return High HOMZ % Rank
Real Estate
42.74% 0.00% 100.00% 0.40%
Consumer Cyclical
28.59% 0.00% 28.59% 0.20%
Financial Services
12.22% 0.00% 71.34% 88.48%
Industrials
10.01% 0.00% 37.11% 76.77%
Consumer Defense
2.76% 0.00% 40.26% 85.05%
Basic Materials
2.19% 0.00% 25.31% 91.11%
Technology
0.90% 0.00% 38.08% 94.95%
Communication Services
0.59% 0.00% 19.55% 87.47%
Utilities
0.00% 0.00% 33.62% 93.54%
Healthcare
0.00% 0.00% 32.47% 97.98%
Energy
0.00% 0.00% 35.70% 95.76%

Stock Geographic Breakdown

Weighting Return Low Return High HOMZ % Rank
US
97.71% 51.81% 100.30% 27.68%
Non US
1.85% 0.00% 37.98% 66.87%

HOMZ - Expenses

Operational Fees

HOMZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.01% 2.78% 83.13%
Management Fee 0.30% 0.00% 1.20% 6.67%
12b-1 Fee 0.00% 0.00% 1.00% 12.33%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

HOMZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

HOMZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HOMZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 473.00% 3.16%

HOMZ - Distributions

Dividend Yield Analysis

HOMZ Category Low Category High HOMZ % Rank
Dividend Yield 3.73% 0.00% 5.14% 10.66%

Dividend Distribution Analysis

HOMZ Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

HOMZ Category Low Category High HOMZ % Rank
Net Income Ratio 1.03% -1.84% 4.73% 34.13%

Capital Gain Distribution Analysis

HOMZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

HOMZ - Fund Manager Analysis

Managers

Dustin Lewellyn


Start Date

Tenure

Tenure Rank

Mar 19, 2019

3.12

3.1%

Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.

Ernesto Tong


Start Date

Tenure

Tenure Rank

Mar 19, 2019

3.12

3.1%

Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.

Anand Desai


Start Date

Tenure

Tenure Rank

Mar 19, 2019

3.12

3.1%

Anand Desai. Mr. Desai has been an Associate with Penserra since 2015. Prior to joining the Penserra Capital Management, LLC, Mr. Desai was a portfolio fund accountant at State Street for five years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.5 7.87 10.84